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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,499 holdings with a total value of $445,249,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
2451 VALEANT PHARMACEUTICALS INTL 14,056,827 1,853,049,000 0.42%
2452 FISERV INC 33,052,221 1,873,730,000 0.42%
2453 APACHE CORP 23,000,214 1,907,868,000 0.43%
2454 AUTOZONE INC 3,733,720 2,005,381,000 0.45%
2455 SHERWIN WILLIAMS CO 10,210,806 2,012,856,000 0.45%
2456 CHIPOTLE MEXICAN GRILL INC 3,587,908 2,038,111,000 0.46%
2457 CHEVRON CORP NEW 18,157,000 2,159,049,000 0.48%
2458 AMERICAN EXPRESS CO 24,564,591 2,211,550,000 0.50%
2459 ECOLAB INC 20,708,505 2,236,311,000 0.50%
2460 US BANCORP DEL 54,106,669 2,319,012,000 0.52%
2461 STARBUCKS CORP 31,654,583 2,322,813,000 0.52%
2462 LAS VEGAS SANDS CORP 28,822,650 2,328,294,000 0.52%
2463 THERMO FISHER SCIENTIFIC INC 19,478,657 2,342,114,000 0.53%
2464 BANK AMER CORP 136,686,754 2,351,012,000 0.53%
2465 ALEXION PHARMACEUTIC 15,473,709 2,354,015,000 0.53%
2466 RANGE RES CORP 28,472,461 2,362,360,000 0.53%
2467 STATE STR CORP 34,579,452 2,405,001,000 0.54%
2468 MICROSOFT CORP 60,256,809 2,469,927,000 0.55%
2469 MARSH & MCLENNAN COS INC 50,235,927 2,476,631,000 0.56%
2470 BAIDU INC 16,423,593 2,502,627,000 0.56%
2471 WELLS FARGO & CO NEW 50,379,868 2,505,895,000 0.56%
2472 JOHNSON & JOHNSON 25,952,655 2,549,329,000 0.57%
2473 FACEBOOK INC 42,407,956 2,554,655,000 0.57%
2474 MERCK & CO INC 45,160,603 2,563,767,000 0.58%
2475 LOWES COS INC 54,149,396 2,647,905,000 0.59%
2476 TD AMERITRADE HLDG CORP 81,093,420 2,753,122,000 0.62%
2477 EXXON MOBIL CORP 29,376,274 2,869,474,000 0.64%
2478 AMERICAN TOWER CORP NEW 35,636,356 2,917,548,000 0.66%
2479 MASTERCARD INCORPORATED 39,610,450 2,958,901,000 0.66%
2480 PROCTER AND GAMBLE CO 36,789,195 2,965,209,000 0.67%
2481 GENERAL ELECTRIC CO 120,188,721 3,111,686,000 0.70%
2482 CROWN CASTLE INTL CORP 42,451,943 3,132,104,000 0.70%
2483 PIONEER NAT RES CO 17,128,799 3,205,483,000 0.72%
2484 PEPSICO INC 39,634,943 3,309,518,000 0.74%
2485 PFIZER INC 105,058,361 3,374,475,000 0.76%
2486 UNITEDHEALTH GROUP INC 41,643,623 3,414,361,000 0.77%
2487 PRECISION CASTPARTS 13,890,360 3,510,927,000 0.79%
2488 JPMORGAN CHASE & CO 61,021,608 3,704,622,000 0.83%
2489 UNITED TECHNOLOGIES CORP 31,735,646 3,707,993,000 0.83%
2490 MCKESSON CORP 21,032,855 3,713,771,000 0.83%
2491 BIOGEN INC 12,178,149 3,724,930,000 0.84%
2492 BOEING CO 33,965,167 4,262,289,000 0.96%
2493 VISA INC 20,578,131 4,441,995,000 1.00%
2494 APPLE INC 8,398,684 4,507,910,000 1.01%
2495 DANAHER CORP DEL 67,804,036 5,085,303,000 1.14%
2496 PRICELINE GRP INC 4,299,870 5,124,972,000 1.15%
2497 GILEAD SCIENCES INC 73,905,427 5,236,939,000 1.18%
2498 AMAZON COM INC 21,581,602 7,262,641,000 1.63%
2499 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,321,686 10,389,112,000 2.33%
Page 50 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-14-000593, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.